ExodusPoint Capital Management’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-169,458
| Closed | -$1.57M | – | 1460 |
|
|
2024
Q1 | $1.57M | Sell |
169,458
-59,410
| -26% | -$551K | 0.01% | 695 |
|
|
2023
Q4 | $2.03M | Buy |
+228,868
| New | +$2.03M | 0.01% | 532 |
|
|
2023
Q3 | – | Sell |
-168,644
| Closed | -$1.96M | – | 1710 |
|
|
2023
Q2 | $1.96M | Buy |
+168,644
| New | +$1.96M | 0.02% | 734 |
|
|
2022
Q4 | – | Sell |
-346,165
| Closed | -$5.99M | – | 1657 |
|
|
2022
Q3 | $5.99M | Buy |
346,165
+283,162
| +449% | +$4.9M | 0.08% | 328 |
|
|
2022
Q2 | $761K | Sell |
63,003
-95,607
| -60% | -$1.15M | 0.01% | 1144 |
|
|
2022
Q1 | $2.07M | Buy |
+158,610
| New | +$2.07M | 0.03% | 708 |
|
|
2021
Q4 | – | Sell |
-207,134
| Closed | -$2.14M | – | 2171 |
|
|
2021
Q3 | $2.14M | Sell |
207,134
-273,467
| -57% | -$2.83M | 0.03% | 656 |
|
|
2021
Q2 | $3.21M | Buy |
+480,601
| New | +$3.21M | 0.04% | 449 |
|
|
2021
Q1 | – | Sell |
-27,290
| Closed | -$119K | – | 2116 |
|
|
2020
Q4 | $119K | Buy |
+27,290
| New | +$119K | ﹤0.01% | 1738 |
|
|
2020
Q1 | – | Sell |
-14,658
| Closed | -$121K | – | 1114 |
|
|
2019
Q4 | $121K | Buy |
+14,658
| New | +$121K | ﹤0.01% | 1357 |
|
|
2019
Q2 | – | Sell |
-143,073
| Closed | -$991K | – | 1105 |
|
|
2019
Q1 | $991K | Buy |
143,073
+94,623
| +195% | +$655K | 0.07% | 182 |
|
|
2018
Q4 | $219K | Buy |
+48,450
| New | +$219K | 0.02% | 244 |
|